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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 62.76% | 17.89% | 19.73% | 0.42 |
| 2024-06-30 | 61.26% | 14.67% | 24.00% | 0.40 |
| 2024-03-31 | 62.53% | 12.42% | 25.51% | 0.42 |
| 2023-12-31 | 60.39% | 25.71% | 14.37% | 0.44 |
| 2023-09-30 | 59.52% | 24.00% | 16.59% | 0.48 |
| 2023-06-30 | 58.75% | 23.20% | 18.21% | 0.53 |
| 2023-03-31 | 60.69% | 22.14% | 17.65% | 0.60 |
| 2022-12-31 | 64.23% | 18.41% | 19.20% | 0.71 |
| 2022-09-30 | 61.95% | 18.77% | 19.22% | 0.75 |
| 2022-06-30 | 61.00% | 20.03% | 24.36% | 1.00 |
| 2022-03-31 | 49.61% | 20.39% | 31.67% | 1.26 |